AXXCESS WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$3.8B

Holdings

845

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (845 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VVVANGUARD INDEX FDS	1,044,139	$268.4M	7.12%
2	AGGISHARES TR	1,708,110	$169.0M	4.48%
3	AAPLAPPLE INC	510,352	$108.9M	2.89%	Put
4	IDEVISHARES TR	1,256,222	$86.5M	2.30%
5	MSFTMICROSOFT CORP	203,863	$76.5M	2.03%
6	BILSPDR SER TR	779,930	$71.5M	1.90%
7	VOVANGUARD INDEX FDS	250,004	$64.7M	1.72%
8	SPDWSPDR INDEX SHS FDS	1,748,444	$63.7M	1.69%
9	TFLOISHARES TR	1,227,299	$62.2M	1.65%
10	NVDANVIDIA CORPORATION	551,657	$59.8M	1.59%
11	JPSTJ P MORGAN EXCHANGE TRADED F	1,130,496	$57.2M	1.52%
12	IAU*ISHARES GOLD TR	967,089	$57.0M	1.51%
13	VTCVANGUARD SCOTTSDALE FDS	705,042	$54.1M	1.44%
14	SGOVISHARES TR	522,407	$52.6M	1.40%
15	AMZNAMAZON COM INC	271,927	$51.7M	1.37%
16	COWZPACER FDS TR	902,012	$49.4M	1.31%
17	IJHISHARES TR	763,901	$44.6M	1.18%
18	PPAINVESCO EXCHANGE TRADED FD T	346,766	$40.4M	1.07%
19	CIBRFIRST TR EXCHANGE TRADED FD	611,833	$38.5M	1.02%
20	GSYINVESCO ACTIVELY MANAGED EXC	762,973	$38.2M	1.01%
21	IJRISHARES TR	348,851	$36.5M	0.97%
22	ITBISHARES TR	365,657	$34.8M	0.92%
23	JPMJPMORGAN CHASE & CO.	136,228	$33.4M	0.89%
24	USHYISHARES TR	889,962	$32.8M	0.87%
25	VWOVANGUARD INTL EQUITY INDEX F	712,893	$32.3M	0.86%
26	AVGOBROADCOM INC	190,943	$32.0M	0.85%
27	BCCCGLOBAL X FDS	809,795	$30.6M	0.81%
28	METAMETA PLATFORMS INC	52,663	$30.4M	0.81%
29	GSLCGOLDMAN SACHS ETF TR	271,126	$29.8M	0.79%
30	GOOGLALPHABET INC	187,669	$28.1M	0.75%
31	WMTWALMART INC	288,967	$25.4M	0.67%
32	PBUSINVESCO EXCH TRADED FD TR II	443,897	$24.9M	0.66%
33	SPEMSPDR INDEX SHS FDS	626,650	$24.7M	0.65%
34	NFLXNETFLIX INC	26,197	$24.3M	0.65%
35	VBVANGUARD INDEX FDS	105,934	$23.5M	0.62%
36	CGDGCAPITAL GROUP DIVIDEND VALUE	628,083	$22.4M	0.59%
37	BNDVANGUARD BD INDEX FDS	290,934	$21.4M	0.57%
38	MUBISHARES TR	197,603	$20.8M	0.55%
39	IEFISHARES TR	207,855	$19.8M	0.53%
40	FIXDFIRST TR EXCHNG TRADED FD VI	451,699	$19.8M	0.53%
41	VVISA INC	55,247	$19.4M	0.51%
42	XOMEXXON MOBIL CORP	160,023	$19.0M	0.50%
43	NDQINVESCO QQQ TR	43,104	$18.8M	0.50%
44	SSOPROSHARES TR	225,730	$18.7M	0.50%
45	SCHDSCHWAB STRATEGIC TR	651,139	$18.2M	0.48%
46	BUFBINNOVATOR ETFS TRUST	577,286	$18.1M	0.48%
47	ABTABBOTT LABS	130,099	$17.3M	0.46%
48	GOOGALPHABET INC	115,240	$17.1M	0.45%
49	LLYELI LILLY & CO	20,497	$16.9M	0.45%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	31,637	$16.8M	0.45%
51	BUFDFIRST TR EXCHNG TRADED FD VI	672,816	$16.8M	0.45%
52	TSLATESLA INC	63,844	$16.5M	0.44%
53	HDHOME DEPOT INC	44,272	$16.2M	0.43%
54	UNHUNITEDHEALTH GROUP INC	30,449	$15.9M	0.42%
55	PGPROCTER AND GAMBLE CO	90,387	$15.4M	0.41%
56	JEPIJ P MORGAN EXCHANGE TRADED F	262,006	$15.0M	0.40%
57	JNJJOHNSON & JOHNSON	89,792	$14.9M	0.40%
58	SPYSPDR S&P 500 ETF TR	34,612	$14.9M	0.39%
59	ABBVABBVIE INC	68,987	$14.5M	0.38%
60	VTIVANGUARD INDEX FDS	51,027	$14.0M	0.37%
61	FBNDFIDELITY MERRIMACK STR TR	301,404	$13.8M	0.36%
62	IVVISHARES TR	23,763	$13.4M	0.35%
63	COSTCOSTCO WHSL CORP NEW	14,020	$13.3M	0.35%
64	CHCOCITY HLDG CO	109,266	$12.8M	0.34%
65	HYMBSPDR SER TR	481,005	$12.1M	0.32%
66	TMOTHERMO FISHER SCIENTIFIC INC	23,748	$11.8M	0.31%
67	GQ9SPDR GOLD TR	40,041	$11.5M	0.31%
68	GSSTGOLDMAN SACHS ETF TR	227,437	$11.5M	0.30%
69	VOOVANGUARD INDEX FDS	22,321	$11.5M	0.30%
70	QQQMINVESCO EXCH TRADED FD TR II	57,393	$11.1M	0.29%
71	PEPPEPSICO INC	70,444	$10.6M	0.28%
72	ADPAUTOMATIC DATA PROCESSING IN	34,478	$10.5M	0.28%
73	CVXCHEVRON CORP NEW	62,461	$10.4M	0.28%
74	VEAVANGUARD TAX-MANAGED FDS	204,485	$10.4M	0.28%
75	KOCOCA COLA CO	142,382	$10.2M	0.27%
76	VGSHVANGUARD SCOTTSDALE FDS	173,709	$10.2M	0.27%
77	SPYVSPDR SER TR	185,673	$9.5M	0.25%
78	USFRWISDOMTREE TR	186,546	$9.4M	0.25%
79	SHPROSHARES TR	199,101	$8.9M	0.24%
80	AVIGAMERICAN CENTY ETF TR	211,332	$8.7M	0.23%
81	CGGRCAPITAL GROUP GROWTH ETF	251,031	$8.6M	0.23%
82	BACBANK AMERICA CORP	205,936	$8.6M	0.23%
83	PLTRPALANTIR TECHNOLOGIES INC	98,383	$8.3M	0.22%
84	CATCATERPILLAR INC	25,176	$8.3M	0.22%
85	JMSTJ P MORGAN EXCHANGE TRADED F	159,576	$8.1M	0.22%
86	ORCLORACLE CORP	57,965	$8.1M	0.21%
87	BXBLACKSTONE INC	57,083	$8.0M	0.21%
88	MCDMCDONALDS CORP	25,434	$7.9M	0.21%
89	CGXUCAPITAL GROUP INTL FOCUS EQT	323,117	$7.9M	0.21%
90	XLKSELECT SECTOR SPDR TR	37,529	$7.7M	0.21%
91	RSPINVESCO EXCHANGE TRADED FD T	44,654	$7.7M	0.21%
92	LINLINDE PLC	16,512	$7.7M	0.20%
93	ROPROPER TECHNOLOGIES INC	13,016	$7.7M	0.20%
94	NEENEXTERA ENERGY INC	107,984	$7.7M	0.20%
95	CSCOCISCO SYS INC	122,336	$7.5M	0.20%
96	TLTISHARES TR	82,185	$7.5M	0.20%
97	AQLTISHARES TR	98,404	$7.4M	0.20%
98	MAMASTERCARD INCORPORATED	13,464	$7.4M	0.20%
99	IWFISHARES TR	20,125	$7.3M	0.19%
100	AVUSAMERICAN CENTY ETF TR	78,634	$7.3M	0.19%

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